Capital Investment Advisory Services, LLC
Follow13F filer, CIK 1659203, RALEIGH, NC
Capital Investment Advisory Services, LLC reported $1,221,482,402 across 1,054 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 21.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014775
- Period
- 2025-06-30
- Reported value
- $1.22B
- Holdings
- 1,054
- Top 10 weight
- 21.35%
- New
- 93
- Sold out
- 39
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SSOadded | +152,405 | $14.9M |
| QQQIadded | +41,361 | $2.15M |
| JEPIadded | +32,249 | $1.83M |
| GSLCadded | +13,304 | $1.61M |
| SPYIadded | +27,976 | $1.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEUreduced | -137,484 | -$9.24M |
| BILreduced | -70,557 | -$6.47M |
| SPMDreduced | -93,065 | -$5.06M |
| QUALreduced | -23,666 | -$4.33M |
| SPHBreduced | -33,756 | -$3.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001398344-25-014775, largest first. % of portfolio is the value over $1,221,482,402, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EMHYISHARES INC | 60 | $2.34K | <0.01% | 0 | Timeline | ||
| OXY/WSOCCIDENTAL PETE CORP | 112 | $2.32K | <0.01% | 0 | Timeline | ||
| DFNMDIMENSIONAL ETF TRUST | 48 | $2.28K | <0.01% | 0 | Timeline | ||
| AOAISHARES TR | 27 | $2.25K | <0.01% | 0 | Timeline | ||
| IAGGISHARES TR | 44 | $2.25K | <0.01% | 0 | Timeline | ||
| SPHBINVESCO EXCH TRADED FD TR II | 22 | $2.15K | <0.01% | -33,756 | Timeline | ||
| PIEINVESCO EXCH TRADED FD TR II | 98 | $2.05K | <0.01% | -253 | Timeline | ||
| AFKVANECK ETF TRUST | 100 | $2.02K | <0.01% | 0 | Timeline | ||
| IYRISHARES TR | 21 | $1.99K | <0.01% | 0 | Timeline | ||
| GLOBAL X FDSGLOBAL X FDS | 200 | $1.96K | <0.01% | 0 | |||
| EWZSISHARES TR | 147 | $1.94K | <0.01% | +2 | Timeline | ||
| EWXSPDR INDEX SHS FDS | 29 | $1.8K | <0.01% | 0 | Timeline | ||
| IAKISHARES TR | 13 | $1.75K | <0.01% | new | Timeline | ||
| QCLNFIRST TR EXCHANGE-TRADED FD | 50 | $1.64K | <0.01% | 0 | Timeline | ||
| TANINVESCO EXCH TRADED FD TR II | 40 | $1.38K | <0.01% | 0 | Timeline | ||
| QQXTFIRST TR EXCHANGE-TRADED FD | 12 | $1.19K | <0.01% | 0 | Timeline | ||
| FENYFIDELITY COVINGTON TRUST | 50 | $1.17K | <0.01% | 0 | Timeline | ||
| BFEBINNOVATOR ETFS TRUST | 25 | $1.12K | <0.01% | 0 | Timeline | ||
| BUFQFIRST TR EXCHNG TRADED FD VI | 33 | $1.1K | <0.01% | -25 | Timeline | ||
| IAIISHARES TR | 6 | $1.01K | <0.01% | -47 | Timeline | ||
| IDGTISHARES TR | 12 | $996 | <0.01% | 0 | Timeline | ||
| KFEBINNOVATOR ETFS TRUST | 40 | $996 | <0.01% | new | Timeline | ||
| EMXCISHARES INC | 15 | $947 | <0.01% | 0 | Timeline | ||
| FALNISHARES TR | 31 | $841 | <0.01% | 0 | Timeline | ||
| DNLWISDOMTREE TR | 21 | $835 | <0.01% | 0 | Timeline | ||
| BKFISHARES INC | 20 | $829 | <0.01% | 0 | Timeline | ||
| EEMAISHARES INC | 10 | $826 | <0.01% | 0 | Timeline | ||
| AOKISHARES TR | 13 | $508 | <0.01% | 0 | Timeline | ||
| FMAGFIDELITY COVINGTON TRUST | 12 | $412 | <0.01% | 0 | Timeline | ||
| XNTKSPDR SERIES TRUST | 1 | $237 | <0.01% | 0 | Timeline | ||
| SPLBSPDR SERIES TRUST | 10 | $215 | <0.01% | +1 | Timeline | ||
| SCHCSCHWAB STRATEGIC TR | 2 | $85 | <0.01% | 0 | Timeline | ||
| FNDCSCHWAB STRATEGIC TR | 2 | $84 | <0.01% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 46,000 | $69.7K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 50,000 | $59.9K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 59,000 | $58.6K | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 55,000 | $52.9K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 51,000 | $52.4K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 46,000 | $49.7K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 50,000 | $49.6K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 55,000 | $49.2K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 46,000 | $48.9K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 52,000 | $48.1K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 49,000 | $47.5K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 41,000 | $46.2K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 41,000 | $41.2K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 43,000 | $40.5K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 38,000 | $40.3K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 40,000 | $39.7K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 34,000 | $33.6K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 31,000 | $30.8K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 37,000 | $26.6K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 16,000 | $13.8K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 12,000 | $11.7K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCICROWN CASTLE INC | 12,107 | $1.26M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 37,157 | $394K | shares |
| FISVFISERV INC | 1,569 | $346K | shares |
| BDXBECTON DICKINSON & CO | 1,332 | $305K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,225 | $277K | shares |
| SJMSMUCKER J M CO | 2,205 | $261K | shares |
| FNFFIDELITY NATL FINL INC | 3,813 | $248K | shares |
| HPHELMERICH & PAYNE INC | 8,496 | $222K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,733 | $221K | shares |
| UHALU HAUL HOLDING COMPANY | 2,690 | $176K | shares |
| CDECOEUR MNG INC | 18,460 | $109K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 810 | $47.9K | shares |
| VNLAJANUS DETROIT STR TR | 967 | $47.5K | shares |
| LYGLLOYDS BANKING GROUP PLC | 11,978 | $45.8K | shares |
| BAUGINNOVATOR ETFS TRUST | 800 | $34K | shares |
| IBDSISHARES TR | 1,082 | $26.2K | shares |
| DLNWISDOMTREE TR | 212 | $16.8K | shares |
| IYGISHARES TR | 207 | $16.3K | shares |
| LISTED FD TRLISTED FD TR | 376 | $12.9K | shares |
| SLDPSOLID POWER INC | 10,000 | $10.5K | shares |
| ROMPROSHARES TR | 170 | $9.08K | shares |
| USDUWISDOMTREE TR | 328 | $8.94K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 89 | $8.02K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 133 | $7.51K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 74 | $4.64K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 178 | $4.18K | shares |
| ICLNISHARES TR | 285 | $3.25K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 25,001 | $3.08K | shares |
| IN8BIO INCIN8BIO INC | 17,605 | $2.92K | shares |
| ACWXISHARES TR | 44 | $2.44K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 34 | $1.25K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 26 | $1.12K | shares |
| FTKIFIRST TR EXCHANGE TRADED FD | 25 | $479 | shares |
| PFFVGLOBAL X FDS | 9 | $213 | shares |
| SCMBSCHWAB STRATEGIC TR | 4 | $101 | shares |
| IBUYAMPLIFY ETF TR | 1 | $60 | shares |
| CLOUGLOBAL X FDS | 2 | $42 | shares |
| EBIZGLOBAL X FDS | 1 | $29 | shares |
| FINXGLOBAL X FDS | 1 | $28 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-014775 | base | 2025-08-08 | acceptance time not in the bulk data set |